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Kuoni Destination Management A/S
A/S
Dissolved
CVR 18778203
Vesterbrogade 6D, 1620
København V
Tour operator activities
·
NACE 7912
Est. 1995 · 30 years old
2 employees
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Companies
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Tour operator activities
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Kuoni Destination Management A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
16M
12M
8M
4M
0M
2016: 13M
13M
2016
2017: 5M (-62% vs 2016)
5M
-62%
2017
2018: 7M (+40% vs 2017)
7M
+40%
2018
2019: 4M (-43% vs 2018)
4M
-43%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
EBITDA
DKK millions
5M
2M
0M
-2M
-5M
2016: 3M
3M
2016
2017: -3M (-200% vs 2016)
-3M
-200%
2017
2018: -1M (+67% vs 2017)
-1M
+67%
2018
2019: -1M (0% vs 2018)
-1M
0%
2019
2020: -1M (0% vs 2019)
-1M
0%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Revenue
192
4.151
6.905
5.492
13.066
Staff expenses
-1.168
-5.554
-7.975
-8.299
-10.116
EBITDA
-977
-1.402
-1.070
-2.807
2.950
Depreciation & amort.
-0
-33
-49
-68
-56
EBIT
-977
-1.436
-1.118
-2.875
2.894
Net financials
766
-170
-421
1.243
-210
Profit before tax
-210
-1.605
-1.539
-1.632
2.684
Tax
-0
-0
-0
567
-0
Net profit
-210
-1.605
-1.539
-2.199
2.684
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
1.384
1.066
18.673
9.700
6.276
Equity
-11.115
-10.905
-9.299
-7.760
-5.561
Long-term debt
260
124
0
0
0
Short-term debt
12.239
11.848
27.972
17.460
11.837
Total debt
12.499
11.971
27.972
17.460
11.837
Financial ratios
5-year trend
EBITDA margin
-509,4 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2016
2020
Equity ratio
-803,2 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2016
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2020
Net profit margin
-109,6 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2016
2020
Asset turnover
0,14×
This company
1,12×
Market median
This company
Market median
88% below market
2016
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on Kuoni Destination Management A/S
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
